HC

Henshaw Capital Portfolio holdings

AUM $2.7B
1-Year Est. Return 29.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$719K
3
+$631K
4
BRO icon
Brown & Brown
BRO
+$488K
5
HXL icon
Hexcel
HXL
+$453K

Top Sells

1
+$6.74M
2
+$5.31M
3
+$1.24M
4
RTX icon
RTX Corp
RTX
+$1.15M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$918K

Sector Composition

1 Technology 25.38%
2 Industrials 14.32%
3 Communication Services 13.87%
4 Healthcare 10.88%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$220K 0.02%
+7,180
277
$219K 0.02%
+4,889
278
$218K 0.02%
4,189
-1,562
279
$218K 0.02%
+9,293
280
$217K 0.02%
+3,500
281
$215K 0.02%
+3,193
282
$215K 0.02%
12,745
283
$214K 0.02%
8,675
-4,211
284
$214K 0.02%
+1,185
285
$214K 0.02%
+1,226
286
$213K 0.02%
3,436
287
$212K 0.02%
2,116
-407
288
$212K 0.02%
1,877
-683
289
$210K 0.02%
+3,120
290
$209K 0.02%
+811
291
$209K 0.02%
5,568
-2,396
292
$206K 0.02%
+6,995
293
$205K 0.02%
+4,599
294
$205K 0.02%
+4,018
295
$201K 0.02%
+5,166
296
$197K 0.02%
25,219
297
$183K 0.02%
3,466
+763
298
$169K 0.01%
12,132
299
$167K 0.01%
14,500
300
$167K 0.01%
+24,180
9 10 11
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